Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Exercises

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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-Section 50
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- Definition

Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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- Definition

Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3).

+ References

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FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Company's Warrant Liabilities (Details) - Warrant Liabilities [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value beginning	$ 5,617,340		$ 397,401
Fair value allocation at issuance			18,918,964
Exercises	(943,637)		(3,246,402)
Change in fair value	$ (829,415)		$ (12,225,675)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Other Nonoperating Income (Expense)		Other Nonoperating Income (Expense)
Fair value ending	$ 3,844,288		$ 3,844,288
February 2026 Offering Common Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value beginning	5,080,540
Fair value allocation at issuance			14,055,705
Change in fair value	(1,279,002)		(10,254,167)
Fair value ending	3,801,538		3,801,538
February 2026 Offering Pre-Funded Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value beginning	376,198
Fair value allocation at issuance			4,863,259
Exercises	(597,577)		(2,900,342)
Change in fair value	221,379		(1,962,917)
2025 Offering Common Stock Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value beginning	93,610		353,160
Exercises	(346,060)		(346,060)
Change in fair value	252,450		(7,100)
Junior Note Warrants [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value beginning	66,992	$ 1,315	44,241	$ 128,615
Change in fair value	(24,242)	16,986	(1,491)	(110,314)
Fair value ending	$ 42,750	$ 18,301	$ 42,750	$ 18,301